Symantec Corp (NASDAQ:SYMC)

23.37
Delayed Data
As of Mar 31
 -0.185 / -0.79%
Today’s Change
19.57
Today|||52-Week Range
27.32
-8.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line217.0M236.0M244.0M222.0M
 
 
 
 
 
Depreciation114.0M116.0M111.0M107.0M
 
 
 
 
 
Total Other Cash Flow42.0M42.0M47.0M56.0M
 
 
 
 
 
Funds From Operations411.0M414.0M412.0M383.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.0M121.0M239.0M25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities449.0M293.0M173.0M358.0M
 
 
 
 
 
 
InvestingIncrease In Investments-318.0M-712.0M-359.0M-358.0M
 
 
 
 
 
Decrease In Investments-166.0M99.0M468.0M198.0M
 
 
 
 
 
Capital Expenditures-77.0M-92.0M-107.0M-101.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-19.0M0.0019.0M
 
 
 
Other Investing - Uses0.000.000.00-39.0M
 
 
Other Investing - Sources186.0M0.000.000.00
 
 
Net Cash Flow Investing-375.0M-724.0M2.0M-281.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-18.0M0.00-1.0M
 
 
 
Net Proceeds Stock Sale51.0M23.0M43.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-125.0M-125.0M-125.0M-125.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-104.0M-104.0M-103.0M-104.0M
 
 
 
 
 
Other Sources - Financing4.0M37.0M2.0M3.0M
 
 
 
 
 
Other Uses - Financing13.0M29.0M5.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-187.0M-216.0M-188.0M-218.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M7.0M-82.0M-67.0M
 
 
 
 
 
 
Net Change In Cash-113.0M-647.0M-13.0M-141.0M
 
 
 
 
 

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